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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$15.3M
Cap. Flow
+$3.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.48%
Holding
2,616
New
162
Increased
557
Reduced
586
Closed
150

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.08M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
HD icon
Home Depot
HD
+$2.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Financials 8.2%
3 Industrials 7.35%
4 Technology 7.3%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1976
Bloomin' Brands
BLMN
$680M
$4K ﹤0.01%
200
– –
CBSH icon
1977
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
104
– –
DIM icon
1978
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4K ﹤0.01%
80
– –
EDD
1979
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4K ﹤0.01%
575
– –
EHI
1980
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
ERH
1981
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
305
– –
EWS icon
1982
iShares MSCI Singapore ETF
EWS
$1.01B
$4K ﹤0.01%
225
– –
EWU icon
1983
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
129
-1
-0.8% -$30
FLEX icon
1984
Flex
FLEX
$43.4B
$4K ﹤0.01%
409
– –
FNDF icon
1985
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4K ﹤0.01%
166
+4
+2% +$100
FTF
1986
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
300
– –
FWONA icon
1987
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
128
-6
-4% -$172
GBAB
1988
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$4K ﹤0.01%
200
– –
GEM icon
1989
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4K ﹤0.01%
+150
New +$4.12K
GF
1990
New Germany Fund
GF
$184M
$4K ﹤0.01%
277
– –
IBRX icon
1991
ImmunityBio
IBRX
$7.44B
$4K ﹤0.01%
725
– –
IVR icon
1992
Invesco Mortgage Capital
IVR
$776M
$4K ﹤0.01%
24
– –
LIT icon
1993
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
MANH icon
1994
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MELI icon
1995
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
23
– –
MPV
1996
Barings Participation Investors
MPV
$168M
$4K ﹤0.01%
250
– –
MYN icon
1997
BlackRock MuniYield New York Quality Fund
MYN
$374M
$4K ﹤0.01%
325
– –
NFJ
1998
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4K ﹤0.01%
300
-100
-25% -$1.25K
NGD
1999
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,150
– –
NJR icon
2000
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
108
– –
78 79
80
81 82

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Next Financial Group held 2,616 positions worth $569M, up 2.8% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group's Q4 2016 filing shows 162 new, 557 increased, 586 reduced and 150 closed positions. Its largest new stake was Banc of California: 63,197 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Next Financial Group's largest Q4 2016 buy was Banc of California: 63,197 shares worth $1.1M.
  • Next Financial Group added most to iShares Select Dividend ETF in Q4 2016, an estimated $2.55M increase.
  • Next Financial Group's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Next Financial Group fully exited PIMCO Diversified Income Active Exchange-Traded Fund in Q4 2016, selling an estimated $260K.
  • Next Financial Group's ten largest holdings make up 15% of its $569M portfolio in Q4 2016.
  • Next Financial Group opened 162 new positions and closed 150 in Q4 2016.
  • Next Financial Group's portfolio value rose 2.8% quarter-over-quarter to $569M.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.